Concept Clothing Textiles Profile
Key Indicators
- Authorised Capital ₹ 0.20 M
- Paid Up Capital ₹ 0.10 M
- Company Age 11 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.40 M
- Satisfied Charges ₹ 1.00 Cr
- Revenue Growth -7.54%
- Profit Growth 171.95%
- Ebitda -66.10%
- Net Worth 13.92%
- Total Assets 13.13%
About Concept Clothing Textiles
Concept Clothing Textiles Private Limited (CCTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 August 2013 and has a history of 11 years and five months. Its registered office is in Delhi, India.
The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.20 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹1.40 M. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumant Dewan, Sanjiv Dewan, and Shatrunjai Dewan serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U17200DL2013PTC257075
-
Company No.
257075
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
30 Aug 2013
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Concept Clothing Textiles?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sumant Dewan | Director | 07-Dec-2021 | Current |
Sanjiv Dewan | Director | 20-Aug-2018 | Current |
Shatrunjai Dewan | Director | 10-Aug-2022 | Current |
Financial Performance of Concept Clothing Textiles.
Concept Clothing Textiles Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 7.54% decrease. The company also saw a substantial improvement in profitability, with a 171.95% increase in profit. The company's net worth Soared by an impressive increase of 13.92%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Concept Clothing Textiles?
In 2022, Concept Clothing Textiles had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹1.40 M
₹10.00 M
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 0.14 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
29 Oct 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹1.40 M | Open |
06 Feb 2020 | Axis Bank Limited | ₹1.00 Cr | Satisfied |
How Many Employees Work at Concept Clothing Textiles?
Unlock and access historical data on people associated with Concept Clothing Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Concept Clothing Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Concept Clothing Textiles's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.